Mercer Global Advisors
PCN

Mercer Global Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Mercer Global Advisors’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,907
Closed -$428K – 2228
2024
Q4 		$428K Buy
+31,907
New +$443K ﹤0.01% 1535
2024
Q2 		– Sell
-18,750
Closed -$262K – 2023
2024
Q1 		$262K Buy
18,750
+7,500
+67% +$99.7K ﹤0.01% 1647
2023
Q4 		$140K Hold
11,250
– – ﹤0.01% 1879
2023
Q3 		$137K Sell
11,250
-304
-3% -$4.13K ﹤0.01% 1812
2023
Q2 		$151K Buy
+11,554
New +$147K ﹤0.01% 1779

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors's PCN Position: Q1 2025 in Review

Mercer Global Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 31,907 shares — an estimated $428K sold.

Mercer Global Advisors first reported a position in PCN in Q2 2023 and held it in 5 quarters. The position peaked at $428K in Q4 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • Mercer Global Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 31,907 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $428K.
  • Mercer Global Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2023 and held it in 5 quarters.
  • Mercer Global Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $428K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Mercer Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.